HomeMy WebLinkAbout02/20112011 BEACH SEASON: Preparations are underway to ensure adequate
coverage for this summer. Applications will be mailed out to last year's beach
attendants, beach managers, lifeguards, playground instructors, and swimming
instructors who performed their jobs satisfactorily enough to wan'ant an invitation
to work for the town once again this year. Once all applications are received
(deadline is Friday, April 8), it will be determined if any additional personnel are
needed. Interviews will then be scheduled as needed.
SPRING 2011 BROCHURE: is completed mad was typeset in-house by Judy
McCleery, which over the course of a year will result in a savings of $1,600 to the
town. The brochure will be an insert in the March 10th edition of the Suffolk
Times. We are now offering not only more recreation programs, but are also
expanding our adult education program offerings.
NOTE: Although this is a short monthly report, the majority of my time was
spent working on our spring brochure. This is extremely time consuming as it
involves a gmat deal of preparation and paperwork.
Respectfully Submitted,
Ken Reeves
Recreation Supervisor
BRIDGEHAM1 1 ON
_ N
ATIONAL
BANK
http ://www.bridg enb. com
TOWN OF SOUTHOLD
RECREATION DEPARTMENT
ACCOUNT NUMBER: 0500035647
Account Information as of 03/01/2011 9:48 A~I EST
i Float Balance Current
~ - Balance: 5,542.99
Avadable
5,!o2,99
Balance: Pending Transfers: .00+
Tuesday 03/01/2011 41_0.00 5,542.99 Presentments: 30.00 -
Total Float: 410.00 Anticipated Balance: 5,512.99
Average Available Balance Current
Month: .00
Average Available Balance Previous
Month: 4,851.63
Average Available Balance 2011: 3,86796
Average Available Balance 2010: 27,103.68
Average Ledger Balance Current
Month:
Average Ledger Balance Previous 4,905.27
Month:
Average Ledger Balance 2011: 4,005.34
Current
Balance:
Total Float:
Holds:
Available
Balance:
Pending Transfers:
Presentments:
Today's Float:
Anticipated Available
Balance:
Credit Line:
5,542.99
410.00 -
,00 -
5,132.99
.00+
30.00 -
410.00+
5,512.99
,00+
Average Ledger Balance 2010: 27,695.04
Last Deposit: 02/28/2011 605.00 Total Funds 5,512.99
~.~ JT~ ~ ~ ~5~.~ 32J~&L~. ~ ~. ~ ~.2~ ~, E~2:~ i Available:
Last Interest: 02/28/20!!
Interest Paid
20ZZ:
Interest Paid
20~0:
Cun-ent Interest Rate:
Previous Statement Transactions as of 03/0~/20~ ~ 9:49 A~ EST
02/01/2011 000431264398881 160,00 4,210.25
PAYHENTECH POS
TRANS
02/02/2011 DEPOSIT 689.00 4,869.25
02/11/2011 000431264398881 50,00 4,919.25
PAYHENTECH POS
TRANS
02/15/2011 000431264398881 38.00 4,957.25
PAYMENTECH POS
TRANS
02/16/2011 000431264398881 75,00 4,882.25
PAYMENTECH POS
TRANS
02/18/2011 000431264398881 55.00 4,937.25
PAYMENTECH POS
TRANS
02/28/2011 DEPOSIT 605,00 5,542.25
02/28/2011 INTEREST AT ,74 5,542.99
.1988
Total: (1) 75,00 (7) 1,567,74